FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.37B

This Quarter Return

+2.54%

1 Year Return

+6.26%

3 Year Return

+14.31%

5 Year Return

+56.04%

10 Year Return

+47.93%

AUM

$2.37B

AUM Growth

-$139M (-6%)

Cap. Flow

-$154M

Cap. Flow % of AUM

-6.5%

Top 10 Holdings %Top 10 Hldgs %

30.16%

Holding

1,455

New

454

Increased

204

Reduced

238

Closed

552

Top Buys

1	iShares MSCI EAFE Value ETF EFV	$191M
2	iShares MSCI EAFE Growth ETF EFG	$182M
3	iShares MSCI Emerging Markets ETF EEM	$48.8M
4	First Trust NASDAQ Cybersecurity ETF CIBR	$30.3M
5	iShares MSCI All Country Asia ex Japan ETF AAXJ	$29.3M

Top Sells

1	Vanguard Total International Stock ETF VXUS	$337M
2	iShares Core MSCI Europe ETF IEUR	$150M
3	JPMorgan Ultra-Short Income ETF JPST	$94.1M
4	Vanguard FTSE Europe ETF VGK	$60.1M
5	Goldman Sachs MarketBeta International Equity ETF GSID	$36.2M

Sector Composition

1	Financials	0.32%
2	Technology	0.15%
3	Healthcare	0.09%
4	Energy	0.05%
5	Consumer Staples	0.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 iShares US Equity Factor ETF LRGF $2.64B	$2.57M	0.11%	+44,378	New	+$2.57M
177	177 iShares Short-Term National Muni Bond ETF SUB $9.96B	$2.57M	0.11%	+24,321	New	+$2.57M
178	178 WisdomTree Bitcoin Fund BTCW $182M	$2.56M	0.11%	29,376 +20,392	+227%	+$1.78M
179	179 VanEck Vietnam ETF VNM $474M	$2.55M	0.11%	204,475 -36,208	-15%	-$452K
180	180 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.73B	$2.54M	0.11%	+50,414	New	+$2.54M
181	181 Inspire International ETF WWJD $373M	$2.51M	0.11%	+81,776	New	+$2.51M
182	182 ProShares UltraPro Short QQQ SQQQ $2.49B	$2.51M	0.11%	+65,530	New	+$2.51M
183	183 BNY Mellon Core Bond ETF BKAG $1.91B	$2.5M	0.11%	59,343 -5,080	-8%	-$214K
184	IBHL 184 iShares iBonds 2032 Term High Yield and Income ETF IBHL $8.91M	$2.49M	0.1%	+99,989	New	+$2.49M
185	185 Amplify Online Retail ETF IBUY $154M	$2.47M	0.1%	41,023 +32,923	+406%	+$1.98M
186	186 Global X Robotics & Artificial Intelligence ETF BOTZ $2.76B	$2.45M	0.1%	+86,063	New	+$2.45M
187	187 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.03B	$2.43M	0.1%	+89,643	New	+$2.43M
188	188 Goldman Sachs MarketBeta International Equity ETF GSID $841M	$2.43M	0.1%	41,724 -621,375	-94%	-$36.2M
189	189 Utilities Select Sector SPDR Fund XLU $20.1B	$2.4M	0.1%	+30,493	New	+$2.4M
190	190 ALPS O'Shares Global Internet Giants ETF OGIG $159M	$2.38M	0.1%	+54,603	New	+$2.38M
191	191 iShares International Equity Factor ETF INTF $2.16B	$2.37M	0.1%	+76,850	New	+$2.37M
192	192 ProShares UltraPro Dow 30 UDOW $711M	$2.36M	0.1%	26,881 +14,765	+122%	+$1.3M
193	CGNG 193 Capital Group New Geography Equity ETF CGNG $573M	$2.36M	0.1%	+93,715	New	+$2.36M
194	194 iShares MSCI Singapore ETF EWS $799M	$2.35M	0.1%	98,906 -71,964	-42%	-$1.71M
195	195 iShares Global Materials ETF MXI $223M	$2.35M	0.1%	+28,691	New	+$2.35M
196	196 SPDR S&P Emerging Asia Pacific ETF GMF $369M	$2.32M	0.1%	+20,038	New	+$2.32M
197	197 iShares Russell 2000 Growth ETF IWO $11.9B	$2.31M	0.1%	+9,053	New	+$2.31M
198	AAA 198 Alternative Access First Priority CLO Bond ETF AAA $42.5M	$2.3M	0.1%	+92,623	New	+$2.3M
199	199 Invesco S&P International Developed Quality ETF IDHQ $459M	$2.28M	0.1%	76,152 -7,612	-9%	-$228K
200	200 Vanguard Dividend Appreciation ETF VIG $92.9B	$2.27M	0.1%	+11,721	New	+$2.27M